CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
-14.04%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$123M
AUM Growth
-$16M
Cap. Flow
+$4.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$234K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$210K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$152K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$92.1K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$617K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$236K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$189K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$374B
$1.56M 1.27%
5,577
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.48M 1.2%
36,794
+6
+0% +$241
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.42M 1.15%
55,028
-4,497
-8% -$116K
MUB icon
29
iShares National Muni Bond ETF
MUB
$39.5B
$1.4M 1.14%
13,163
-2,382
-15% -$253K
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.27M 1.03%
24,410
+2,914
+14% +$152K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 1.03%
27,935
-210
-0.7% -$9.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.1B
$1.01M 0.82%
5,955
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$967K 0.78%
32,635
-175
-0.5% -$5.19K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$938K 0.76%
6,987
– –
MSFT icon
35
Microsoft
MSFT
$3.81T
$899K 0.73%
3,502
-130
-4% -$33.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$677B
$882K 0.72%
2,326
-63
-3% -$23.9K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$828K 0.67%
22,133
-880
-4% -$32.9K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$797K 0.65%
16,867
-1,322
-7% -$62.5K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$726K 0.59%
12,664
-326
-3% -$18.7K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$623K 0.51%
22,072
+2,859
+15% +$80.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$607K 0.49%
2,224
-10
-0.4% -$2.73K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$519K 0.42%
14,901
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$489K 0.4%
11,740
-1,461
-11% -$60.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$67.1B
$466K 0.38%
7,457
-698
-9% -$43.6K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$457K 0.37%
13,680
– –
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$447K 0.36%
2,520
-196
-7% -$34.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$438K 0.36%
806
– –
BND icon
48
Vanguard Total Bond Market
BND
$135B
$406K 0.33%
5,399
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$406K 0.33%
8,107
-1,484
-15% -$74.3K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$390K 0.32%
8,745
-55
-0.6% -$2.45K
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